ELECTRUM DISCOVERY CORP (ELY.CA) Stock Cash Flow
TSX-V:ELY - TSX Venture Exchange - CA28616D1087 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -792.80K | -379.50K | -694.00K | -977.60K | -1.45M | |||
| Depreciation Amortization | 5.60K | 11.60K | 26.60K | 32.80K | 33.80K | |||
| Change In Working Capital | -381.00K | 227.60K | 278.60K | -72.80K | 52.50K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 21.30K | -6.10K | 78.90K | 127.20K | 0.00 | |||
| OPERATING CASH FLOW | -1.15M | -146.30K | -309.80K | -890.30K | -1.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Investing Activity | -35.30K | -13.90K | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -279.20K | -13.90K | N/A | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 123.50K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 1.94M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.86M | 123.50K | N/A | 0.00 | 1.94M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 437.70K | -36.70K | -309.80K | -890.30K | 583.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.15M | -146.30K | -309.80K | -890.30K | -1.36M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | 0.00 | |||
| FREE CASH FLOW | -1.39M | -146.30K | -309.80K | -890.30K | -1.36M | |||
All data in CAD